PGIM S&P 500 Buffer 12 ETF - October (OCTP) Price, Holdings, & News

ETF Overview

The PGIM US Large-Cap Buffer 12 ETF - October (OCTP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral OCTP was launched on May 17, 2024 and is issued by PGIM.

Key Stats

• Today's Range: $25.30 to $25.30
• 50-Day Range: $24.39 to $27.59
• 52-Week Range: $24.30 to $27.60
• Volume: 9 shs
• Average Volume: 1,374 shs
• Market Capitalization: $6.72 million
• Assets Under Management: $6.65 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

OCTP ETF - Frequently Asked Questions

How have OCTP shares performed this year?

PGIM S&P 500 Buffer 12 ETF - October's stock was trading at $26.8246 at the beginning of the year. Since then, OCTP stock has decreased by 3.6% and is now trading at $25.85.
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Who are PGIM S&P 500 Buffer 12 ETF - October's major shareholders?

Top institutional shareholders of PGIM S&P 500 Buffer 12 ETF - October include Parallel Advisors LLC (0.76%).

How do I buy shares of PGIM S&P 500 Buffer 12 ETF - October?

Shares of OCTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: PGIM Investments
• Fund Name: PGIM S&P 500 Buffer 12 ETF - October
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:OCTP
• Inception Date: 5/22/2024
• Fund Manager: Marco Aiolfi, John Hall, Devang Gambhirwala
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $6.65 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: PGIM Investments LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Prudential Investment Management Services LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 260,001
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00